Virtue Capital Management, LLC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$346.8M
Holdings
237
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (237 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYMSPDR SERIES TRUST PORTFOLIO LR ETF | 637,895 | $24.1M | 6.96% | |
| 2 | SPYVSPDR SERIES TRUST PRTFLO S&P500 VL ETF | 531,004 | $18.5M | 5.35% | |
| 3 | SLYVSPDR SERIES TRUST S&P 600 SMCP VAL ETF | 245,942 | $16.2M | 4.66% | |
| 4 | IJHISHARES TRUST CORE S&P MCP ETF | 72,793 | $15.0M | 4.32% | |
| 5 | JPSTJP MORGAN ETF TRUST ULTRA SHRT INC ETF | 275,280 | $13.9M | 4.00% | |
| 6 | SPABSPDR SERIES TRUST PORTFOLIO AGRGTE ETF | 415,866 | $12.2M | 3.52% | |
| 7 | RSPINVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF | 82,809 | $9.6M | 2.76% | |
| 8 | IAGGISHARES TRUST CORE INTL AGGR ETF | 153,476 | $8.4M | 2.42% | |
| 9 | MSFTMICROSOFT CORP COM | 40,985 | $6.5M | 1.86% | |
| 10 | SPDWSPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF | 185,104 | $5.8M | 1.67% | |
| 11 | GWXSPDR INDEX SHARES FUNDS S&P INTL SMLCP ETF | 179,316 | $5.7M | 1.65% | |
| 12 | EFVISHARES TRUST EAFE VALUE ETF | 109,908 | $5.5M | 1.58% | |
| 13 | AQLTISHARES TRUST SELECT DIVID ETF | 45,560 | $4.8M | 1.39% | |
| 14 | FTNTFORTINET INC COM | 41,988 | $4.5M | 1.29% | |
| 15 | SPEMSPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF | 116,027 | $4.4M | 1.26% | |
| 16 | AGGISHARES TRUST CORE US AGGBD ET ETF | 35,887 | $4.0M | 1.16% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC COM CL B | 17,754 | $4.0M | 1.16% | |
| 18 | FXZFIRST TRUST EXCH TRADED FUND 2 MATERIALS ALPH ETF | 97,818 | $3.9M | 1.13% | |
| 19 | EWXSPDR INDEX SHARES FUNDS S&P EMKTSC ETF | 84,368 | $3.9M | 1.12% | |
| 20 | PFFISHARES TRUST PFD AND INCM SEC ETF | 103,240 | $3.9M | 1.12% | |
| 21 | FXGFIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 74,275 | $3.7M | 1.07% | |
| 22 | AMZNAMAZON COM INC COM | 1,861 | $3.4M | 0.99% | |
| 23 | VVISA INC COM CL A | 17,754 | $3.3M | 0.96% | |
| 24 | PGPROCTER & GAMBLE CO COM | 24,446 | $3.1M | 0.88% | |
| 25 | IEFISHARES TRUST BARCLAYS 7 10 YR ETF | 26,875 | $3.0M | 0.85% | |
| 26 | ANGLVANECK VECTORS ETF TRUST FALLEN ANGEL HG ETF | 94,586 | $2.8M | 0.81% | |
| 27 | VOOVANGUARD S&P 500 ETF SHS | 9,391 | $2.8M | 0.80% | |
| 28 | TMOTHERMO FISHER SCIENTIFIC INC COM | 8,212 | $2.7M | 0.77% | |
| 29 | CINFCINCINNATI FINANCIAL CORP COM | 24,492 | $2.6M | 0.74% | |
| 30 | EEFTEURONET WORLDWIDE INC COM | 15,075 | $2.4M | 0.68% | |
| 31 | MAMASTERCARD INCORPORATED COM CL A | 7,814 | $2.3M | 0.67% | |
| 32 | SPTMSPDR SERIES TRUST PORTFOLIO TL STK ETF | 56,819 | $2.3M | 0.65% | |
| 33 | SKAASKECHERS USA INC COM CL A | 48,544 | $2.1M | 0.60% | |
| 34 | FXUFIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF | 70,815 | $2.1M | 0.60% | |
| 35 | CWBSPDR SERIES TRUST BLMBRG BRC CNVRT ETF | 35,646 | $2.0M | 0.57% | |
| 36 | GOOGALPHABET INC COM CL C | 1,406 | $1.9M | 0.54% | |
| 37 | RNRRENAISSANCERE HOLDINGS LTD COM | 9,386 | $1.8M | 0.53% | |
| 38 | WMTWALMART INC COM | 15,444 | $1.8M | 0.53% | |
| 39 | DHRDANAHER CORP COM | 11,902 | $1.8M | 0.53% | |
| 40 | ADBEADOBE INC COM | 5,444 | $1.8M | 0.52% | |
| 41 | LYVLIVE NATION ENTERTAINMENT INC COM | 24,455 | $1.7M | 0.50% | |
| 42 | VNQVANGUARD REAL ESTATE ETF | 18,365 | $1.7M | 0.49% | |
| 43 | INTUINTUIT INC COM | 6,476 | $1.7M | 0.49% | |
| 44 | EWEDWARDS LIFESCIENCES CORP COM | 7,128 | $1.7M | 0.48% | |
| 45 | BRKRBRUKER CORPORATION COM | 32,351 | $1.6M | 0.48% | |
| 46 | ZTSZOETIS INC COM CL A | 12,256 | $1.6M | 0.47% | |
| 47 | ADSKAUTODESK INC COM | 8,613 | $1.6M | 0.46% | |
| 48 | TJXTJX COS INC COM | 25,714 | $1.6M | 0.45% | |
| 49 | LQDISHARES TRUST IBOXX INV CP ETF | 12,178 | $1.6M | 0.45% | |
| 50 | CRMSALESFORCE.COM INC COM | 9,248 | $1.5M | 0.43% | |
| 51 | JPMJP MORGAN CHASE & CO COM | 10,690 | $1.5M | 0.43% | |
| 52 | HDHOME DEPOT INC COM | 6,725 | $1.5M | 0.42% | |
| 53 | CMGCHIPOTLE MEXICAN GRILL COM | 1,695 | $1.4M | 0.41% | |
| 54 | BKNGBOOKING HOLDINGS INC COM | 689 | $1.4M | 0.41% | |
| 55 | DISWALT DISNEY COMPANY (THE) COM | 9,609 | $1.4M | 0.40% | |
| 56 | CSCOCISCO SYSTEMS INC COM | 28,027 | $1.3M | 0.39% | |
| 57 | BACVERIZON COMMUNICATIONS COM | 21,414 | $1.3M | 0.38% | |
| 58 | SHYISHARES TRUST 1 3 YR TREAS BD ETF | 15,492 | $1.3M | 0.38% | |
| 59 | A4SAMERIPRISE FINANCIAL INC COM | 7,798 | $1.3M | 0.37% | |
| 60 | APDAIR PRODUCTS & CHEMICALS INC COM | 5,324 | $1.3M | 0.36% | |
| 61 | FTVFORTIVE CORP COM | 16,301 | $1.2M | 0.36% | |
| 62 | AMTAMERICAN TOWER CORP COM | 5,381 | $1.2M | 0.36% | |
| 63 | MDTMEDTRONIC PLC COM | 10,489 | $1.2M | 0.34% | |
| 64 | WFCWELLS FARGO & COMPANY COM | 22,013 | $1.2M | 0.34% | |
| 65 | BABAALIBABA GROUP HOLDING LTD ADR | 5,545 | $1.2M | 0.34% | |
| 66 | AESAES CORP COM | 58,293 | $1.2M | 0.33% | |
| 67 | ILMNILLUMINA INC COM | 3,262 | $1.1M | 0.31% | |
| 68 | NOWSERVICENOW INC COM | 3,750 | $1.1M | 0.31% | |
| 69 | AAPLAPPLE INC COM | 3,536 | $1.0M | 0.30% | |
| 70 | KOCOCA-COLA CO COM | 18,648 | $1.0M | 0.30% | |
| 71 | PYPLPAYPAL HOLDINGS INC COM | 9,428 | $1.0M | 0.29% | |
| 72 | XRXXEROX HOLDINGS CORPORATION COM | 27,339 | $1.0M | 0.29% | |
| 73 | XRAYDENTSPLY SIRONA INC COM | 17,418 | $986K | 0.28% | |
| 74 | USBUS BANCORP COM | 16,279 | $965K | 0.28% | |
| 75 | SJNKSPDR SERIES TRUST BLOOMBERG SRT TR ETF | 35,450 | $955K | 0.28% | |
| 76 | ELESTEE LAUDER COMPANIES INC COM CL A | 4,540 | $938K | 0.27% | |
| 77 | BWXSPDR SERIES TRUST BLOMBERG INTL TR ETF | 32,040 | $923K | 0.27% | |
| 78 | JNKSPDR SERIES TRUST BLOOMBERG BRCLYS ETF | 8,260 | $905K | 0.26% | |
| 79 | MRKMERCK & CO INC COM | 9,928 | $903K | 0.26% | |
| 80 | CVXCHEVRON CORPORATION COM | 7,431 | $896K | 0.26% | |
| 81 | VMWEURVMWARE INC COM CL A | 5,809 | $882K | 0.25% | |
| 82 | TAT&T INC COM | 22,435 | $877K | 0.25% | |
| 83 | 8CWCROWN CASTLE INTL CORP COM | 6,140 | $873K | 0.25% | |
| 84 | COSTCOSTCO WHOLESALE CORP COM | 2,938 | $864K | 0.25% | |
| 85 | XOMEXXON MOBIL CORPORATION COM | 12,345 | $861K | 0.25% | |
| 86 | SHWSHERWIN-WILLIAMS CO COM | 1,466 | $855K | 0.25% | |
| 87 | ISRGINTUITIVE SURGICAL INC COM | 1,439 | $851K | 0.25% | |
| 88 | DC4DEXCOM INC COM | 3,827 | $837K | 0.24% | |
| 89 | SBACSBA COMMUNICATIONS CORP CL A | 3,468 | $836K | 0.24% | |
| 90 | HEIHEICO CORP COM | 7,273 | $830K | 0.24% | |
| 91 | ROPROPER TECHNOLOGIES INC COM | 2,335 | $827K | 0.24% | |
| 92 | PEPPEPSICO INC COM | 6,018 | $822K | 0.24% | |
| 93 | HYGISHARES TRUST IBOXX HI YD ETF | 9,323 | $820K | 0.24% | |
| 94 | ENBENBRIDGE INC COM | 19,518 | $776K | 0.22% | |
| 95 | 4I1PHILIP MORRIS INTL INC COM | 9,123 | $776K | 0.22% | |
| 96 | SBUXSTARBUCKS CORP COM | 8,808 | $774K | 0.22% | |
| 97 | QUALISHARES TRUST USA QUALITY FCTR ETF | 7,295 | $737K | 0.21% | |
| 98 | BLKCHFBLACKROCK INC COM | 1,450 | $729K | 0.21% | |
| 99 | AJGGALLAGHER (ARTHUR J) & CO COM | 7,618 | $725K | 0.21% | |
| 100 | CITCINTAS CORP COM | 2,653 | $714K | 0.21% |
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